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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf (0P0000VPQL)

Luxembourg

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88.840 +0.100 +0.11%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 198.63M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0752070267

Asset Class: Bond

General
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Technical
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0P0000VPQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Local Currency Bo (0P0000VPQL) fund. Our Vontobel Fund Emerging Markets Local Currency Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.930	52.170	41.240
Bonds	89.070	112.580	23.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	15.200
Price to Book	2.755	1.248
Price to Sales	3.443	5.839
Price to Cash Flow	11.965	1,150.800
Dividend Yield	1.976	2.542
5 Years Earnings Growth	5.739	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.836	70.238
Derivative	0.045	108.627
Cash	10.887	35.814

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Inter-American Development Bank 7%	XS2608242108	5.64	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.97	0.000	0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	4.42	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.36	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.34	-	-
African Development Bank 10.25%	XS2689236243	3.34	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.26	941.130	0.00%
Czech (Republic of) 4.9%	CZ0001006894	3.14	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	3.13	96.98	+0.07%
International Bank for Reconstruction & Development 5.35%	XS2439526547	3.11	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	890.56M	-0.17	-4.93	-
LU1395536169	890.56M	-0.55	-5.50	-
Vontobel EMLocalCurrBond H Hdgd CHF	198.63M	-5.88	-2.61	-2.99
Vontobel EMLocalCurrBond HIHdgd CHF	198.63M	-5.30	-1.98	-2.37
Vontobel Swiss Money I CHF	76.07M	1.71	0.50	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	88.840	+0.100	+0.11%